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M&G Investment Funds 3 - Recovery Fund

MGSRCVI:LN
137.47
GBp
0.45
0.33%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
122.85 - 144.26
1 Yr Return
13.07%
YTD Return
2.89%
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Previous Close
137.92
52Wk Range
122.85 - 144.26
1 Yr Return
13.07%
YTD Return
2.89%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
137.47
Total Assets (b GBP) (on 09/30/2016)
3.395
Inception Date
05/23/1969
Last Dividend (on 07/03/2017)
1.7162
Dividend Indicated Gross Yield
2.50%
Fund Managers
TOM DOBELL / MICHAEL STIASNY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
33.72 m 253.05 m 8.39
51.29 m 228.30 m 7.57
1.87 m 153.97 m 5.11
5.73 m 104.11 m 3.45
160.70 m 102.56 m 3.40
123.50 m 97.57 m 3.24
9.92 m 92.44 m 3.07
17.30 m 90.39 m 3.00
3.26 m 88.63 m 2.94
1.43 m 76.73 m 2.54
Profile
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588